Spice Islands Industries Limited (BOM:526827)

Spice Islands Industries Statistics

Total Valuation

BOM:526827 has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.50 billion.

Market Cap	1.49B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

BOM:526827 has 6.23 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 41.75.

PE Ratio	41.75
Forward PE	n/a
PS Ratio	24.12
PB Ratio	42.96
P/TBV Ratio	42.96
P/FCF Ratio	n/a
P/OCF Ratio	297.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.35, with an EV/FCF ratio of -108.58.

EV / Earnings	60.94
EV / Sales	24.31
EV / EBITDA	58.35
EV / EBIT	59.96
EV / FCF	-108.58

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.57
Debt / EBITDA	0.77
Debt / FCF	-1.44
Interest Coverage	68.04

Financial Efficiency

Return on equity (ROE) is 214.52% and return on invested capital (ROIC) is 63.35%.

Return on Equity (ROE)	214.52%
Return on Assets (ROA)	36.28%
Return on Invested Capital (ROIC)	63.35%
Return on Capital Employed (ROCE)	71.73%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	30.88M
Profits Per Employee	12.32M
Employee Count	2
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526827 has paid 47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +454.90% in the last 52 weeks. The beta is 0.07, so BOM:526827's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+454.90%
50-Day Moving Average	141.90
200-Day Moving Average	81.53
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	22,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526827 had revenue of INR 61.77 million and earned 24.64 million in profits. Earnings per share was 5.73.

Revenue	61.77M
Gross Profit	52.18M
Operating Income	25.04M
Pretax Income	24.68M
Net Income	24.64M
EBITDA	25.73M
EBIT	25.04M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 8.55 million in cash and 19.86 million in debt, with a net cash position of -11.32 million or -1.82 per share.

Cash & Cash Equivalents	8.55M
Total Debt	19.86M
Net Cash	-11.32M
Net Cash Per Share	-1.82
Equity (Book Value)	34.68M
Book Value Per Share	8.08
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -18.83 million, giving a free cash flow of -13.83 million.

Operating Cash Flow	5.00M
Capital Expenditures	-18.83M
Free Cash Flow	-13.83M
FCF Per Share	-2.22

Margins

Gross margin is 84.48%, with operating and profit margins of 40.54% and 39.89%.

Gross Margin	84.48%
Operating Margin	40.54%
Pretax Margin	39.96%
Profit Margin	39.89%
EBITDA Margin	41.66%
EBIT Margin	40.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.02%
Earnings Yield	1.65%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5